05 Aug 2026 at 17:51:53 hyperliquid

Long Trade on LIT (BosPullback)

With 396.43 LIT at 2.15$ per unit. Take profit: 2.1985 (2.27 %) & Stop Loss: 2.1296 (0.94 %)

LIT LONG BosPullback hyperliquid 05 Aug 2026 17:51 → 20:20 · 2 hours

Position

Entry 2.1498$

Qty 396.4274 LIT

Size 852.2396$ (margin 100$) (leverage 9)

Risk Setup

TP 2.1985 (+2.27%)

TP $ 19.31$

SL 2.1296 (-0.94%)

SL $ 8.01$

RR 2.41

Status win PnL +2.27% / +19.31$ MAE -0.30% MFE +2.94% 3.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 59722)
#36 / 44 OUT
seuil : top 15
score du 05/08/2026 17:00

Avg Rank 8h: 0.4776

Quality Score
0.473
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.1M $
volume USDT au moment du signal
05/08 17:47

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#36 / 44 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 % OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#36 / 44 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 0.63×ATR
4h clear 0.65×ATR
1d clear
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 17:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 16:00

Tactical (1H) : bull_high (+1)

05/08 17:00

Score : +2 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Score brut
0.4732
Score SMA
0.5414
Rank
#36 / 44
Rank Norm SMA 8h
0.4776
Rank Norm SMA
0.5998
Calculé le
05/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.5252 r1h: -0.010% · r4h: -0.845% · r1d: 0.79% · r3d: 2.93% · ema21_slope: 0.0596% · dist_ema21: 0.137%
Force Relative 25% 0.4647 rs_1h: -0.246% · rs_4h: -1.341% · rs_1d: -0.19% · rs_3d: 0.62% · beta_24h: 3.230
Volume 20% 0.2007 rvol_20: 0.33× · zscore_50: -0.393 · trend: -29.83%
Qualité Tendance 15% 0.3955 ADX: 15.2 (weak) · Chop: 66.8 (range)
Volatilité 10% 1.0000 ATR%: 1.545% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.940% (0.0202)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.186% 2.3R -0.298% 0.3R 7.3× 12
2h +2.186% 2.3R -0.298% 0.3R 7.3× 24
4h ★ +2.945% 3.1R -0.298% 0.3R 9.9× 48
8h +2.945% 3.1R -0.963% 1.0R 3.1× 96
12h +2.945% 3.1R -0.963% 1.0R 3.1× 144

computed 1 month ago

Prediction

ML Trade Score: 60
ML Pullback Score: 6.48
Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↑ up range range moderate grind compression bull_high
55%
noisy_chop 36% early bear_high -3.54% -0.67 04/08 20:00
4h ↔ neutral range range moderate balanced compression bear_high
59%
noisy_chop 37% early 0.38 bull_high +1.20% +0.15 05/08 16:00
1h ↑ up transition bullish_transition weak grind compression bull_high
60%
noisy_chop 40% early 0.47 bull_medium +1.26% +0.17 05/08 17:00
15m ↑ up range range moderate balanced compression bull_medium
60%
noisy_chop 40% late near -1.6ATR 0.44 range_low +0.45% +0.07 05/08 17:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 30b 3.391×ATR p36 +0.195×ATR p20
4h ↑ up early 10b 1.994×ATR p3 +0.285×ATR p31
1h ↓ down early 4b 0.303×ATR p0 +0.691×ATR p58
15m ↑ up late 7b 3.124×ATR p67 +1.209×ATR p89

Maturitylate : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.52|prog=0.70|zone=invalid
  4. stop_price: 2.12961976
  5. tp_price: 2.19845
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 0.612
  12. trend_strength : 0.2827
  13. trend_persistence : 0.6667
  14. high_delta_atr : 0.6413
  15. low_delta_atr : 1.2411
  16. current_swing_amp_atr : 0.6339
  17. current_swing_speed : 0.21129
  18. current_swing_efficiency : 0.1333
  19. retracement_ratio :
  20. extension_ratio : 0.385
  21. compression_score : 0.5543
  22. swing_entropy : 0.9183
  23. breakout_strength : -0.2642
  24. distance_to_last_high_atr : -0.193
  25. distance_to_last_low_atr : 2.114
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.1542
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : weak
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.48
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7451
  49. scores_strength_score:
    0.3353
  50. scores_quality_score:
    0.3654
  51. scores_cleanliness_score:
    0.2295
  52. scores_structural_quality:
    0.4767
  53. scores_pullback_score:
    0
  54. scores_exhaustion_score:
    0.5374
  55. scores_continuation_score:
    0.5118
  56. scores_structure_score:
    0.7145
  57. scores_volatility_expansion:
    0.4675
  58. scores_momentum_type_score:
    0.4811
  59. scores_risk_score:
    0.9536
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0511
  62. features_ema50_slope:
    0.0454
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.9977
  65. features_price_vs_ema50:
    1.6255
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    15
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.541
  72. features_trend_efficiency:
    0.1333
  73. features_impulse_strength:
    2.5081
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0
  76. features_pullback_depth_atr:
    0
  77. features_extension_from_mean:
    1.6255
  78. features_impulse_decay_score:
    0.8075
  79. features_opposing_wick_pressure:
    0.2888
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    -0.1568
  82. features_body_ratio:
    0.4497
  83. features_closes_position_ratio:
    0.5066
  84. features_slope_consistency:
    0.8026
  85. features_range_position:
    0.9536
  86. features_distance_to_recent_high:
    -0.2619
  87. features_distance_to_recent_low:
    5.3822
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0838
  99. obi_top10 : -0.2265
  100. micro_price : 2.14795522
  101. spread_pct : 0.093153
  102. mid_price : 2.148
  103. bid_wall_price : 2.11
  104. bid_wall_size : 31165
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.17
  107. ask_wall_size : 23517
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.085
  111. obi_top5_std : 0.0029
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6815
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-01 15:00:00
        [price] => 2.0175
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-01 17:00:00
        [price] => 2.0666
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-01 20:00:00
        [price] => 2.0083
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 2.1541
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-02 17:00:00
        [price] => 2.0169
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-02 22:00:00
        [price] => 2.0758
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-03 03:00:00
        [price] => 1.9648
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-03 04:00:00
        [price] => 2.0485
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-03 13:00:00
        [price] => 2.1292
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 1.9929
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-04 05:00:00
        [price] => 2.0499
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-04 09:00:00
        [price] => 2.0074
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 12:00:00
        [price] => 2.0752
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 2.0218
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-04 20:00:00
        [price] => 2.1219
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 2.0347
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-05 06:00:00
        [price] => 2.1566
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 2.0765
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-05 14:00:00
        [price] => 2.1326
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-05 17:00:00
        [price] => 2.1542
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-04 21:00:00
        [price] => 2.0996
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-04 21:15:00
        [price] => 2.0723
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-04 22:15:00
        [price] => 2.098
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 2.0347
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 2.145
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 03:15:00
        [price] => 2.1066
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 05:30:00
        [price] => 2.1496
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 06:00:00
        [price] => 2.1237
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 06:30:00
        [price] => 2.1566
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 07:45:00
        [price] => 2.1211
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 08:15:00
        [price] => 2.1467
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 10:15:00
        [price] => 2.0915
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-05 10:30:00
        [price] => 2.1291
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-05 12:15:00
        [price] => 2.1339
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 2.0765
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-05 14:15:00
        [price] => 2.1326
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-05 15:45:00
        [price] => 2.075
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-05 17:45:00
        [price] => 2.1542
        [kind] => high
        [label] => HH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 2.1018
        [kind] => low
        [label] => HL
    )
    
  162. bos_level_long : 2.1326
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    2.1326
  166. levels_hl_timestamp: 2026-08-05 14:00:00
  167. levels_hh_price:
    2.1542
  168. levels_lh_price:
    2.1542
  169. levels_lh_timestamp: 2026-08-05 17:00:00
  170. levels_ll_price:
    2.0765
  171. demand_zone :
  172. strategy_details
  173. supply_zone_top:
    2.1541
  174. supply_zone_bottom:
    2.0863
  175. supply_zone_mid:
    2.1202
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.7833
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : bull_medium
  182. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 17:51 2.14980000 0%
2 17:57 2.14980000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 61%

Trend

Trend Strength
0.283
Persistence
0.667
High Δ ATR
0.641
Low Δ ATR
1.241

Current Swing

Amp ATR
0.634
Speed
0.211
Efficiency
0.133

Structure

Extension
0.385
Compression
0.554
Entropy
0.918
Breakout Str.
-0.264
Dist High ATR
-0.193
Dist Low ATR
2.114
25 pivots · 24 swings · Last pivot: ↑ 2.1542 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 48%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength weak
exhaustion medium
momentum grind
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.745
Strength Score 0.335
Quality Score 0.365
Cleanliness Score 0.230
Structural Quality 0.477
Pullback Score 0.000
Exhaustion Score 0.537
Continuation Score 0.512
Structure Score 0.715
Volatility Expansion 0.468
Momentum Type Score 0.481
Risk Score 0.954
Features
Ema20 Slope
0.051
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.998
Price Vs Ema50
1.626
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.133
Impulse Strength
2.508
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.626
Impulse Decay Score
0.808
Opposing Wick Pressure
0.289
Volatility Percentile
0.620
Volatility Delta
-0.157
Body Ratio
0.450
Closes Position Ratio
0.507
Slope Consistency
0.803
Range Position
0.954
Distance To Recent High
-0.262
Distance To Recent Low
5.382
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6815ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.084
avg -0.085 ± 0.003
OBI Top 10 -0.227

Microstructure

Mid Price
2.1480
Micro Price
2.1480
Spread
0.0932%

↑ Bid Wall (Support)

Price
2.1100
Size
31,165.00

↓ Ask Wall (Resistance)

Price
2.1700
Size
23,517.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1498 2.1296 2.1985 2.41 4.7179
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.1498
  • Stop Loss: 2.1296
  • Take Profit: 2.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1296 - 2.1498 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1498 - 2.1985 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0202 = 2.4109

📌 Position Size

Amount Margin Quantity Leverage
852.2396 100 396.4274 9.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 2.1498 = -851.41

Donc, tu peux acheter -396.04 avec un stoploss a 2.1296

Avec un position size USD de -851.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0487 = 19.29

Si Take Profit atteint, tu gagneras 19.29$

Résumé

  • Taille de position -396.04
  • Taille de position USD -851.41
  • Perte potentielle 8
  • Gain potentiel 19.29
  • Risk-Reward Ratio 2.4109

📌 Peformances

TP % Target TP $ Target
2.27 % 19.31 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
19.31 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2977 % 31.68 % 3
Entry Stop Loss Take Profit RR Current Price
2.1498 2.1296 2.1985 2.41 4.7179
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.1498
  • Stop Loss: 2.1296
  • Take Profit: 2.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1296 - 2.1498 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1498 - 2.1985 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0202 = 2.4109

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1902
            [stop_loss] => 2.1296
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 22:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2003
            [stop_loss] => 2.1296
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 00:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2104
            [stop_loss] => 2.1296
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 00:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.940% (0.0202)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.186% 2.3R -0.298% 0.3R 7.3× 12
2h +2.186% 2.3R -0.298% 0.3R 7.3× 24
4h ★ +2.945% 3.1R -0.298% 0.3R 9.9× 48
8h +2.945% 3.1R -0.963% 1.0R 3.1× 96
12h +2.945% 3.1R -0.963% 1.0R 3.1× 144

computed 1 month ago

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